ITI Multi Cap Fund - Regular Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 22.5611 ↓ -1.52%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Regular Plan - Growth Option -6.54% -1.52% -3.98% -6.64% -5.01% 2.75% 17.42% 13.25%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.29%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%
Infosys LimitedINFY (INE009A01021)IT - Software2.00%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.93%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.92%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.79%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.40%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.34%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.28%
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%
NTPC LimitedNTPC (INE733E01010)Power1.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.22%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.14%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.13%
Canara BankCANBK (INE476A01022)Banks1.13%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.13%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.12%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%
Sobha LimitedSOBHA (INE671H01015)Realty1.10%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.10%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.09%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.09%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.06%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.06%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.05%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.05%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.01%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.01%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.99%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.97%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.97%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.96%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.96%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.95%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.94%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.81%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.77%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.76%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.70%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.69%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.69%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.69%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.62%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.49%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.20%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ITI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202622.5611
22 January, 202622.9092
21 January, 202622.7578
20 January, 202622.9256
19 January, 202623.3825
16 January, 202623.4963
14 January, 202623.5283
13 January, 202623.5099
12 January, 202623.5202
9 January, 202623.5771
8 January, 202623.8958
7 January, 202624.2735
6 January, 202624.2460
5 January, 202624.2968
2 January, 202624.3080
1 January, 202624.1403
31 December, 202524.1185
30 December, 202523.8687
29 December, 202523.9521
26 December, 202524.0832
24 December, 202524.1176
23 December, 202524.1649
22 December, 202524.1554
19 December, 202523.9126
18 December, 202523.6433
17 December, 202523.6375
16 December, 202523.7266
15 December, 202523.8669
12 December, 202523.8135
11 December, 202523.5925

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Multi Cap Fund - Regular Plan - Growth Option is 22.5611 as on 23 January, 2026.
  • What are YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option are -6.54% as on 23 January, 2026.
  • What are 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option are 2.75% as on 23 January, 2026.
  • What are 3 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 17.42% as on 23 January, 2026.
  • What are 5 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 13.25% as on 23 January, 2026.